OCCUDO QUANTITATIVE STRATEGIES LP – Sirius XM Holdings Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.27M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.13% | 46.13K shares | 115K | $5.71 | 397.60K |
| Q2 2022 | share | Decrease | -48.77% | -334.56K shares | -2.38M | $6.13 | 351.47K |
| Q1 2022 | share | Increase | +13.99% | 84.18K shares | 720K | $6.62 | 686.03K |
| Q4 2021 | share | Increase | +128.84% | 338.85K shares | 2.21M | $6.42 | 601.85K |
| Q3 2021 | share | Increase | +200.20% | 175.39K shares | 1.03M | $6.08 | 263K |
| Q2 2021 | share | Increase | +185.09% | 56.87K shares | 386K | $6.5 | 87.60K |
| Q1 2021 | share | Decrease | -18.38% | -6.91K shares | -53K | $6.04 | 30.73K |
| Q4 2020 | share | Increase | 0.00% | 37.64K shares | 240K | $6.3 | 37.64K |